FAHEX Mutual Fund

NAV$13.10
Showing 10 of 737 holdings(as of Oct 31, 2025)Top 10 Weight: 25.63%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FTBFXFidelity Cash Central Fund14.83%396,530,722$396.61M-FinancialsDiversified Financial Services
2-Fidelity Direct Lending Fund, LP2.22%6,289,402$59.39M-OtherOther
3NVDANvidia Corp.1.74%230,000$46.57MProProPro
4FIXComfort Systems U.s.a., Inc.1.26%34,800$33.60MProProPro
5METAMeta Platforms, Inc.1.12%46,200$29.95MProProPro
6SATSEchostar Corp-a0.99%-$26.55MProProPro
7-Eg Global Finance Plc 8.5 2025-10-300.95%-$25.42MProProPro
8USLBMH 6.25 01/15/29Lbm Acquisition Llc0.87%-$23.23MProProPro
9TSM:TWTaiwan Semiconductor - Adr0.83%74,000$22.23MProProPro
10-Lebanese 6.65% 04/24 6.65 0.82%834,534$21.95MProProPro
See the other 727 holdings of FAHEX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureInfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZLending & CreditConstruction TechRobotics & Automation

FAHEX Mutual Fund Top Holdings

FAHEX holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by Fidelity Cash Central Fund at 14.8%, Fidelity Direct Lending Fund, LP at 2.2%, Nvidia Corp. at 1.7%.

FAHEX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 28.9%.

FAHEX sector allocation provides a detailed breakdown. FAHEX overlap tool shows how holdings compare to other funds in your portfolio.